Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BAND | BANDWIDTH INC | Technology | 20.0 | $357.0 | — | -3.0 | -13.0% | $17.85 | +213.4% |
| 2142 | LEU | CENTRUS ENERGY CORP | Energy | 2.0 | $348.0 | — | NEW | — | $174.00 | +4.9% |
| 2143 | RDVT | RED VIOLET INC | Technology | 10.0 | $346.0 | — | — | — | $34.60 | +35.6% |
| 2144 | — | INUVO INC | — | 164.0 | $340.0 | — | — | — | $2.07 | — |
| 2145 | ATEC | ALPHATEC HLDGS INC | Healthcare | 31.0 | $338.0 | — | — | — | $10.90 | -25.8% |
| 2146 | — | LENNAR CORP | — | 4.0 | $337.0 | — | -5.0 | -55.6% | $84.25 | — |
| 2147 | — | LITHIUM ARGENTINA AG | — | 50.0 | $334.0 | — | — | — | $6.68 | — |
| 2148 | Z | ZILLOW GROUP INC | Communication Services | 8.0 | $332.0 | — | -28.0 | -77.8% | $41.50 | -9.3% |
| 2149 | PAYO | PAYONEER GLOBAL INC | Technology | 68.0 | $329.0 | — | +3.0 | +4.6% | $4.84 | -4.9% |
| 2150 | FLGT | FULGENT GENETICS INC | Healthcare | 20.0 | $318.0 | — | — | — | $15.90 | -1.3% |
| 2151 | — | SCHWAB STRATEGIC TR | — | 12.0 | $307.0 | — | — | — | $25.58 | — |
| 2152 | — | TIDAL TRUST II | — | 10.0 | $307.0 | — | NEW | — | $30.70 | — |
| 2153 | VALN | VALNEVA SE | Healthcare | 48.0 | $303.0 | — | — | — | $6.31 | -10.0% |
| 2154 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 11.0 | $298.0 | — | — | — | $27.09 | +1.1% |
| 2155 | NPWR | NET POWER INC | Industrials | 189.0 | $296.0 | — | — | — | $1.57 | +26.4% |
| 2156 | — | 374WATER INC | — | 100.0 | $284.0 | — | — | — | $2.84 | — |
| 2157 | STNE | STONECO LTD | Technology | 20.0 | $283.0 | — | — | — | $14.15 | -32.1% |
| 2158 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3.0 | $282.0 | — | -1K | -99.7% | $94.00 | +83.2% |
| 2159 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 14.0 | $271.0 | — | +2.0 | +16.7% | $19.36 | +25.1% |
| 2160 | NNVC | NANOVIRICIDES INC | Healthcare | 293.0 | $268.0 | — | — | — | $0.91 | +65.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Industrials
21.7%
Financial Services
16.5%
Consumer Cyclical
9.9%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
1.5%
Basic Materials
0.9%